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Company data from Slovak public registers
Company financial profile・Company ID 50198351・Mýtna 48, 81107 Bratislava-Staré Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
77 K €
+301 %Net profit after taxAssets
266 K €
+51 %Total assets, stated excl. VATEquity
−798 K €
+8.8 %Assets less external liabilitiesDebt ratio
399.3 %
−195 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
29.0 %
+51 ppReturn on assets
ROE
-9.7 %
−14 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
98 K €
+337 %Profit + income tax
Effective tax
21.1 %
+14 ppIncome tax / earnings before tax
Current ratio
3,134.94
Current assets / current liabilities
Liquidity ratio 1
0.01
−1.3 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−1.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1 € | 0 € | 0 € | 0 € |
| Value added | −123 K € | −69 € | −716 € | 110 K € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −147 K € | −30 K € | −38 K € | 77 K € |
| Income tax | 0 € | 2,447 € | −2,817 € | 21 K € |
| Current income tax | 0 € | 0 € | 0 € | 85 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 276 K € | 177 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 276 K € | 177 K € | 266 K € |
| Inventory | 7,289 € | 7,289 € | 7,289 € | 117 K € |
| Non-current receivables | 0 € | 152 K € | 155 K € | 134 K € |
| Current receivables | 16 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 117 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 276 K € | 177 K € | 266 K € |
| Equity | −961 K € | −836 K € | −875 K € | −798 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −819 K € | −812 K € | −841 K € | −880 K € |
| Profit/loss for the accounting period after tax | −147 K € | −30 K € | −38 K € | 77 K € |
| Liabilities | 1.09 M € | 1.11 M € | 1.05 M € | 1.06 M € |
| Non-current liabilities | 1.09 M € | 0 € | 0 € | 0 € |
| Current liabilities | 95 € | 0 € | 0 € | 85 € |
| Short-term financial assistance | 0 € | 1.11 M € | 1.05 M € | 1.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 1110/2, 90024 Velký Biel, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 42, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Drobného 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 47, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
No legal predecessor
Mýtna 48, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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